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Ashmore SICAV - Emerging Markets Sovereign Debt Fund

AEMZ2IN:LX
105.31
GBP
0.13
0.12%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
104.66 - 115.17
1 Yr Return
0.98%
YTD Return
-2.55%
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Previous Close
105.44
52Wk Range
104.66 - 115.17
1 Yr Return
1.25%
YTD Return
-2.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
105.31
Total Assets (m USD) (on 02/22/2018)
621.664
Inception Date
08/20/2015
Last Dividend (on 01/02/2018)
5.85570626
Dividend Indicated Gross Yield
5.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Ashmore SICAV - Emerging Markets Sovereign Debt Fund is an open-end fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from Sovereign transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in U.S. Dollars and other major currencies, and may also invest in financial derivative instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel